Columbus Macro, LLC Citigroup Inc Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Columbus Macro, LLC holds 31,598 shares of C stock, worth $2.04 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,598

Previous 32,722 3.43%

Holding current value

$2.04 Million

Previous $2.08 Million 4.72%

% of portfolio

0.72%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.11 - $67.61 $63,067 - $75,993	-1,124 Reduced 3.43%	31,598 $1.98 Million
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $83,477 - $94,779	-1,464 Reduced 4.28%	32,722 $2.08 Million
Q1 2024 Apr 12, 2024	BUY	$51.11 - $63.24 $336,712 - $416,625	6,588 Added 23.87%	34,186 $2.16 Million
Q4 2023 Jan 19, 2024	BUY	$38.24 - $51.52 $54,300 - $73,158	1,420 Added 5.42%	27,598 $1.42 Million
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $49,913 - $59,419	-1,241 Reduced 4.53%	26,178 $1.08 Million
Q2 2023 Jul 21, 2023	BUY	$44.23 - $50.4 $1.21 Million - $1.38 Million	27,419 New	27,419 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$41.13 - $61.66 $239,376 - $358,861	-5,820 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$41.85 - $53.76 $6,361 - $8,171	152 Added 2.68%	5,820 $251,000
Q2 2020 Jul 31, 2020	SELL	$37.49 - $61.24 $16,345 - $26,700	-436 Reduced 7.14%	5,668 $290,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $16,987 - $39,316	-480 Reduced 7.29%	6,104 $257,000
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $27,365 - $32,994	-413 Reduced 5.9%	6,584 $526,000
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $93,022 - $110,756	-1,517 Reduced 17.82%	6,997 $483,000
Q2 2019 Jul 16, 2019	SELL	$62.15 - $71.03 $12,057 - $13,779	-194 Reduced 2.23%	8,514 $596,000
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $26,385 - $33,096	502 Added 6.12%	8,708 $542,000
Q4 2018 Jan 14, 2019	BUY	$49.26 - $72.62 $404,227 - $595,919	8,206 New	8,206 $427,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

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Columbus Macro, LLC Citigroup Inc Transaction History